PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$91.6M
3 +$74.9M
4
KR icon
Kroger
KR
+$74.2M
5
AAPL icon
Apple
AAPL
+$71.6M

Top Sells

1 +$174M
2 +$156M
3 +$138M
4
KO icon
Coca-Cola
KO
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Sector Composition

1 Technology 31.55%
2 Financials 13.7%
3 Healthcare 12.06%
4 Consumer Discretionary 9.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$509K ﹤0.01%
+42,546
927
$508K ﹤0.01%
8,534
928
$503K ﹤0.01%
2,554
929
$500K ﹤0.01%
1,848
930
$498K ﹤0.01%
29,725
-15
931
$498K ﹤0.01%
922
+1
932
$495K ﹤0.01%
982
-10
933
$494K ﹤0.01%
13,159
-564
934
$492K ﹤0.01%
24,246
-239
935
$487K ﹤0.01%
6,554
-30,804
936
$486K ﹤0.01%
1,749
-131
937
$485K ﹤0.01%
3,629
+82
938
$480K ﹤0.01%
112,491
-72,824
939
$480K ﹤0.01%
32,525
+5,476
940
$478K ﹤0.01%
13,380
-754
941
$471K ﹤0.01%
16,315
+4,358
942
$471K ﹤0.01%
6,536
943
$470K ﹤0.01%
11,434
-4
944
$469K ﹤0.01%
4,783
-37
945
$469K ﹤0.01%
4,707
-1
946
$465K ﹤0.01%
3,561
-3
947
$464K ﹤0.01%
30,202
+13,175
948
$457K ﹤0.01%
+25,668
949
$455K ﹤0.01%
14,522
950
$454K ﹤0.01%
2,857
-1